U.k. Gas Technologies Limited in Salfords Redhill, RH1 5DZ

Description

Data updated on: 01-11-2023

U.k. Gas Technologies Limited could be gotten hold of in Aztec House, Perrywood Business Park in Salfords Redhill. Its area code is RH1 5DZ. U.k. Gas Technologies has been active on the British market since the firm was set up on 6th December 1990. Its registered no. is 02565991. This enterprise's principal business activity number is 70100 and has the NACE code: Activities of head offices. Sat, 31st Dec 2022 is the last time company accounts were filed.

There seems to be a team of five directors managing the following business now, specifically Declan F., Robert P., Robert S. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors assignments since 14th March 2024.

The companies with significant control over this firm include: Barwood Process Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redhill at Perrywood Business Park, Salfords, RH1 5DZ, Surrey and was registered as a PSC under the reg no 12508617.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 926 559	31 707	481 646	287 742	561 890
Current Assets	4 688 724	4 727 698	5 990 294	6 340 735	6 166 441
Debtors	2 752 666	4 631 051	5 443 816	5 974 789	5 448 831
Net Assets Liabilities	3 625 418	2 810 541	5 479 523	6 887 598	3 277 115
Other Debtors	61 472	63 035			281 029
Property Plant Equipment	659 146	745 452	1 936 757	1 985 411	2 279 612
Total Inventories	9 499	64 940	64 832	78 204	155 720

Other Financial Data
Company Contributions To Money Purchase Plans Directors	33 600	34 900	23 232
Director Remuneration	309 633	325 227	634 840
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	3
Accrued Liabilities	441 925	163 460	754 694	234 695	700 520
Accumulated Amortisation Impairment Intangible Assets	9 877	9 877
Accumulated Depreciation Impairment Property Plant Equipment	335 563	380 367	445 673	535 569	682 169
Additional Provisions Increase From New Provisions Recognised		18 977	151 836	16 114
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					38 637
Amounts Owed By Group Undertakings	2 686 703	4 516 493	5 376 061	5 778 570	4 905 050
Amounts Owed To Group Undertakings	12 675	101	101		2 952 196
Applicable Tax Rate	19	19	19
Average Number Employees During Period	32	35	36	36	45
Bank Borrowings Overdrafts		1 066 026
Bank Overdrafts		1 066 026
Comprehensive Income Expense	2 426 788	520 203	2 668 982	1 408 075	789 517
Corporation Tax Payable	137 561		313 761	3 839	4 277
Corporation Tax Recoverable		51 523
Creditors	46 275	28 558	14 057	2 210	4 904 517
Current Tax For Period	560 725	222 633	578 226
Depreciation Expense Property Plant Equipment	12 606	28 592	53 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 484	21 401
Disposals Property Plant Equipment				21 129	25 865
Dividends Paid	500 000	1 335 080			4 400 000
Dividends Paid On Shares Interim	500 000	1 335 080
Finance Lease Liabilities Present Value Total	46 275	28 558	35 244	9 812	3 183
Fixed Assets	669 247	755 553	1 946 856	1 995 510	2 289 711
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			1 190 373
Further Operating Expense Item Component Total Operating Expenses	20 000	20 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 223	72 639	75 650	72 790	102 613
Gain Loss On Disposals Property Plant Equipment	-9 212
Increase Decrease In Property Plant Equipment		35 186	15 630
Increase From Depreciation Charge For Year Property Plant Equipment		44 804	65 306	103 380	168 001
Intangible Assets Gross Cost	9 877	9 877
Interest Expense On Bank Overdrafts	14 593	13 361	12 456
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 553	2 843	2 247
Interest Payable Similar Charges Finance Costs	16 146	16 204	14 703
Investments Fixed Assets	10 101	10 101	10 099	10 099	10 099
Investments In Group Undertakings	10 101	10 101	10 099	10 099	10 099
Issue Bonus Shares Decrease Increase In Equity			-1 044 195		46 162
Net Current Assets Liabilities	3 005 240	2 105 317	3 720 331	5 084 019	1 261 924
Number Shares Issued But Not Fully Paid		787	11 933
Number Shares Issued Fully Paid				11 933	11 933
Other Creditors	249 262	263 520	131 414	137 256	125 544
Other Deferred Tax Expense Credit	2 794	18 977	5 658
Other Taxation Social Security Payable			14 700	90 682	145 756
Pension Other Post-employment Benefit Costs Other Pension Costs	238 551	297 250	232 443
Percentage Class Share Held In Subsidiary		99	99	100	100
Prepayments	4 491		67 755	98 266	256 192
Profit Loss	2 576 126	520 203	1 624 787	1 408 075	835 679
Profit Loss On Ordinary Activities Before Tax	3 139 645	1 248 756	3 003 635
Property Plant Equipment Gross Cost	994 709	1 125 819	2 382 430	2 520 980	2 961 781
Provisions	2 794	21 771	173 607	189 721	274 520
Provisions For Liabilities Balance Sheet Subtotal	2 794	21 771	173 607	189 721	274 520
Raw Materials	9 499	64 940	64 832	78 204	155 720
Recoverable Value-added Tax				97 953	6 560
Social Security Costs	37 419	37 362	85 795
Staff Costs Employee Benefits Expense	2 172 077	2 208 411	2 244 849
Tax Decrease Increase From Effect Revenue Exempt From Taxation	23 941		2 457
Tax Expense Credit Applicable Tax Rate	596 533	237 264	570 691
Tax Increase Decrease From Effect Capital Allowances Depreciation	-11 867	-18 924	-137
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 294	10 129
Tax Tax Credit On Profit Or Loss On Ordinary Activities	563 519	241 610	583 884
Total Additions Including From Business Combinations Property Plant Equipment		131 110	66 238	159 679	466 666
Total Assets Less Current Liabilities	3 674 487	2 860 870	5 667 187	7 079 529	3 551 635
Total Increase Decrease From Revaluations Property Plant Equipment			1 190 373
Total Operating Lease Payments	13 187	15 988	2 414
Trade Creditors Trade Payables	327 968	710 454	866 559	780 432	973 041
Turnover Revenue	14 070 157	11 257 201	12 842 912
Wages Salaries	1 896 107	1 873 799	1 926 611

Company staff

Declan F.

Role: Director

Appointed: 14 March 2024

Latest update: 16 April 2024

Robert P.

Role: Director

Appointed: 17 September 2020

Latest update: 16 April 2024

Robert S.

Role: Director

Appointed: 17 September 2020

Latest update: 16 April 2024

Joacim S.

Role: Director

Appointed: 17 September 2020

Latest update: 16 April 2024

Gary L.

Role: Director

Appointed: 06 December 1991

Latest update: 16 April 2024

People with significant control

Barwood Process Limited

Address: Aztec House Perrywood Business Park, Salfords, Redhill, Surrey, RH1 5DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12508617

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

U.k. Gas Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan F.

Robert P.

Robert S.

Joacim S.

Gary L.

Andrew B.

Morgan O.

People with significant control

Barwood Process Limited

Andrew B.

Accounts Documents

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